| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:04:04 | 322p | 130 | £418.60 | AT | Sell |
| 10/10/2025 | 16:04:04 | 322p | 272 | £875.84 | AT | Sell |
| 10/10/2025 | 16:04:04 | 323p | 4,598 | £14,851.54 | AT | Sell |
| 10/10/2025 | 15:57:00 | 326p | 250,000 | £815,000.00 | O | Buy |
| 10/10/2025 | 15:56:05 | 326p | 693 | £2,259.18 | AT | Buy |
| 10/10/2025 | 15:56:05 | 326p | 267 | £870.42 | AT | Sell |
| 10/10/2025 | 15:56:05 | 326p | 256 | £834.56 | AT | Sell |
| 10/10/2025 | 15:56:05 | 326p | 169 | £550.94 | AT | Sell |
| 10/10/2025 | 15:56:05 | 326p | 2,018 | £6,578.68 | O | Sell |
| 10/10/2025 | 15:56:04 | 326p | 250,000 | £815,000.00 | O | Buy |
| 10/10/2025 | 15:55:01 | 326p | 1 | £3.26 | O | Buy |
| 10/10/2025 | 15:44:04 | 326p | 297 | £968.22 | O | Sell |
| 10/10/2025 | 15:42:02 | 327p | 50,000 | £163,500.00 | O | Buy |
| 10/10/2025 | 15:30:02 | 326p | 5,603 | £18,265.78 | O | Sell |
| 10/10/2025 | 15:28:04 | 327p | 42,878 | £140,211.06 | O | Buy |
| 10/10/2025 | 15:28:00 | 326p | 1,500 | £4,890.00 | O | Sell |
| 10/10/2025 | 15:21:02 | 326p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:15:03 | 326p | 1,096 | £3,572.96 | O | Sell |
| 10/10/2025 | 15:13:01 | 326p | 458 | £1,493.08 | O | Buy |
| 10/10/2025 | 15:11:04 | 326p | 5 | £16.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 32 | 17 |
| Volume | 685,180 | 314,243 | 106,288 |
| Value | £2,234,568 | £1,025,089 | £347,167 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |